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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$233M
(+77%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,262
New
534
Increased
204
Reduced
107
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Netflix
NFLX
|
+$6.89M |
| 3 |
Tesla
TSLA
|
+$6.54M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$14.1M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$7.71M |
| 3 |
Boeing
BA
|
+$6.39M |
| 4 |
RH
RH
|
+$4.68M |
| 5 |
Illumina
ILMN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-2,305
| Closed | -$216K |
|
1027
Leggett & Platt
LEG
$1.52B
| – | – |
-860
| Closed | -$39K |
|
1028
LGI Homes
LGIH
$1.4B
| – | – |
-444
| Closed | -$66K |
|
1029
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-378
| Closed | -$36K |
|
1030
Lemonade
LMND
$4.62B
| – | – |
-233
| Closed | -$22K |
|
1031
Lantheus
LNTH
$6.82B
| – | – |
-4,487
| Closed | -$96K |
|
1032
LoveSac
LOVE
$239M
| – | – |
-1,463
| Closed | -$83K |
|
|
LTC
1033
LTC Properties
LTC
$2.16B
| – | – |
-1,079
| Closed | -$45K |
|
1034
Lyft
LYFT
$5.39B
| – | – |
-1,372
| Closed | -$87K |
|
1035
Mastercard
MA
$477B
| – | – |
-4,101
| Closed | -$1.46M |
|
1036
Marriott International
MAR
$98.7B
| – | – |
-1,779
| Closed | -$263K |
|
|
MASI
1037
DELISTED
Masimo
MASI
| – | – |
-956
| Closed | -$220K |
|
1038
McKesson
MCK
$98.5B
| – | – |
-4,775
| Closed | -$931K |
|
1039
Moody's
MCO
$81.7B
| – | – |
-3,502
| Closed | -$1.05M |
|
1040
Mercury Insurance
MCY
$5.94B
| – | – |
-690
| Closed | -$42K |
|
1041
MongoDB
MDB
$24B
| – | – |
-9,562
| Closed | -$2.56M |
|
1042
MGP Ingredients
MGPI
$378M
| – | – |
-325
| Closed | -$19K |
|
1043
Mohawk Industries
MHK
$6.9B
| – | – |
-2,628
| Closed | -$505K |
|
1044
Middleby
MIDD
$6.05B
| – | – |
-2,252
| Closed | -$373K |
|
1045
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-749
| Closed | -$67K |
|
|
MRSH
1046
Marsh
MRSH
$86.3B
| – | – |
-9,497
| Closed | -$1.16M |
|
1047
3M
MMM
$89B
| – | – |
-10,131
| Closed | -$1.63M |
|
1048
Monro
MNRO
$525M
| – | – |
-739
| Closed | -$49K |
|
1049
Moderna
MRNA
$21.5B
| – | – |
-10,699
| Closed | -$1.4M |
|
1050
MSCI
MSCI
$40B
| – | – |
-177
| Closed | -$74K |
|
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FORA Capital's Q2 2021 Portfolio in Review
As of Q2 2021, FORA Capital held 1,262 positions worth $538M, up 77% from $305M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
FORA Capital deployed $204M of net new capital in Q2 2021, opening 534 new positions and adding to 204 existing holdings. Its largest new stake was Apple: 54,707 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was RH, an estimated $4.68M trimmed.
- FORA Capital's largest Q2 2021 buy was Apple: 54,707 shares worth $7.49M.
- FORA Capital added most to Meta Platforms (Facebook) in Q2 2021, an estimated $6.14M increase.
- FORA Capital's biggest Q2 2021 reduction was RH, cutting an estimated $4.68M.
- FORA Capital fully exited Baidu in Q2 2021, selling an estimated $14.1M.
- FORA Capital's ten largest holdings make up 13% of its $538M portfolio in Q2 2021.
- FORA Capital opened 534 new positions and closed 417 in Q2 2021.
- FORA Capital's portfolio value rose 77% quarter-over-quarter to $538M.
Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.